Shires Financial Services Ltd
Sky View Argosy Road Castle Donington DE74 2SA Derby
Number: 04401931
Incorporation date: 2002-03-22
Dissolution date: 2015-12-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2002 is the date that marks the beginning of Shires Financial Services Limited, a company that was situated at Sky View Argosy Road, Castle Donington, Derby. The company was created on March 22, 2002. The Companies House Reg No. was 04401931 and its post code was DE74 2SA. It had existed on the market for 13 years up until December 30, 2015.
The company was controlled by just one managing director: Roy D., who was assigned to lead the company in December 2004.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 19 037 | 22 123 | 41 832 | 66 860 |
| Balance Sheet | ||||
| Cash Bank In Hand | 19 401 | 22 177 | 40 274 | 38 044 |
| Current Assets | 76 284 | 84 529 | 113 604 | 120 126 |
| Debtors | 56 883 | 62 352 | 73 330 | 82 082 |
| Net Assets Liabilities Including Pension Asset Liability | 19 037 | 22 123 | 41 832 | 66 860 |
| Tangible Fixed Assets | 8 158 | 4 144 | 3 514 | 10 632 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 18 937 | 22 023 | 41 732 | 66 760 |
| Shareholder Funds | 19 037 | 22 123 | 41 832 | 66 860 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 63 954 | 65 717 | 74 583 | 61 772 |
| Net Current Assets Liabilities | 12 330 | 18 812 | 39 021 | 58 354 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 1 451 | 833 | 703 | 2 126 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 360 | 11 192 | ||
| Tangible Fixed Assets Cost Or Valuation | 13 764 | 8 874 | 8 874 | 16 297 |
| Tangible Fixed Assets Depreciation | 5 606 | 4 730 | 5 360 | 5 665 |
| Tangible Fixed Assets Depreciation Charged In Period | 731 | 630 | 3 142 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 607 | 2 837 | ||
| Tangible Fixed Assets Disposals | 5 250 | 3 769 | ||
| Total Assets Less Current Liabilities | 20 488 | 22 956 | 42 535 | 68 986 |
Role: Secretary
Appointed: 19 February 2009
Latest update: 26 July 2022
Role: Director
Appointed: 20 December 2004
Latest update: 26 July 2022
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 19 April 2016 |
| Return last made up date | 22 March 2015 |
| Annual Accounts 17 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 11 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 11 December 2012 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 December 2013 |
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16 Queen Street
DE7 5GT
Ilkeston
16 Queen Street
DE7 5GT
Ilkeston
16 Queen Street
DE7 5GT
Ilkeston